Financial results - METALMAR IMPEX SRL

Financial Summary - Metalmar Impex Srl
Unique identification code: 23951137
Registration number: J17/1042/2008
Nace: 4612
Sales - Ron
55.946
Net Profit - Ron
-5.763
Employees
1
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Company Metalmar Impex Srl with Fiscal Code 23951137 recorded a turnover of 2024 of 55.946, with a net profit of -5.763 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.902 127.927 74.191 211.500 116.068 56.092 108.411 79.692 53.305 55.946
Total Income - EUR 272.907 129.347 74.410 211.500 116.068 56.092 110.432 83.747 53.308 55.706
Total Expenses - EUR 260.989 109.823 71.412 195.753 110.478 63.729 106.784 91.013 46.578 59.762
Gross Profit/Loss - EUR 11.919 19.524 2.998 15.747 5.589 -7.637 3.649 -7.266 6.730 -4.056
Net Profit/Loss - EUR 9.977 16.397 911 13.580 3.184 -9.255 560 -8.045 5.501 -5.763
Employees 1 1 1 1 1 0 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.5%, from 53.305 euro in the year 2023, to 55.946 euro in 2024. The Net Profit decreased by -5.470 euro, from 5.501 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalmar Impex Srl - CUI 23951137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.621 17.920 19.703 18.912 33.864 29.176 16.578 70 70 69
Current Assets 49.214 88.856 92.167 61.665 65.372 52.230 45.557 38.640 40.582 21.918
Inventories 10.371 10.290 23.242 21.404 8.354 7.269 7.108 6.710 7.139 848
Receivables 32.561 54.952 41.970 32.488 45.544 30.195 25.428 22.512 22.572 9.876
Cash 6.283 23.614 26.955 7.774 11.473 14.766 13.021 9.418 10.872 11.193
Shareholders Funds 51.316 67.189 66.963 46.737 49.016 38.832 38.531 30.606 33.993 17.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.519 39.586 44.907 33.839 50.220 42.573 23.604 8.103 6.659 4.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.918 euro in 2024 which includes Inventories of 848 euro, Receivables of 9.876 euro and cash availability of 11.193 euro.
The company's Equity was valued at 17.586 euro, while total Liabilities amounted to 4.400 euro. Equity decreased by -16.216 euro, from 33.993 euro in 2023, to 17.586 in 2024.

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